MORNTANE LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
M

MORNTANE LIMITED

Other business support service activities n.e.c.

Founded 24 Apr 1975 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 3 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £3M £108K 2025 year on year
Total assets £29M £4M 2025 year on year
Total Liabilities £26M £4M 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

First Floor, 14-15 Berners Street London W1T 3LJ United Kingdom

Full company profile for MORNTANE LIMITED (01209203), an active company based in London, United Kingdom. Incorporated 24 Apr 1975. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£186.84k

Increased by £173.29k (+1279%)

Net Assets

£3.09M

Increased by £108.50k (+4%)

Total Liabilities

£26.38M

Increased by £3.91M (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Glen Erasmo D'saSecretaryUnknownUnknown7 Jun 2023Active

Shareholders

Shareholders (6)

Morntane Executive Pension Scheme
99.9%
1,850,000
Nb Mason Discretionary Settlement Of 28 November 1996
0.1%
1,138

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas Berkeley Mason

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1944
Nature of Control
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

MORNTANE LIMITED Current Company
FOOTESMUSIC LTD united kingdom
BRITANNIA ROW LIMITED united kingdom
HADSTON 1 LLP united kingdom
BUSINESS CLUBS LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Store Premises, Coopers Yard, London (N1 8RQ) ISLINGTON
Freehold-5 Apr 2013
1 Coopers Yard, London (N1 1RX) ISLINGTON
Leasehold-5 Apr 2013
land at Coopers Yard, London (N1 1RX) ISLINGTON
Freehold-5 Apr 2013
Store Premises, Coopers Yard, London (N1 8RQ)
Freehold
Added 5 Apr 2013
District ISLINGTON
1 Coopers Yard, London (N1 1RX)
Leasehold
Added 5 Apr 2013
District ISLINGTON
land at Coopers Yard, London (N1 1RX)
Freehold
Added 5 Apr 2013
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with updates
29 Apr 2025OfficersChange to director Mr Nicholas Berkeley Mason on 24 Apr 2025
28 Apr 2025Persons With Significant ControlChange to Mr Nicholas Berkeley Mason as a person with significant control on 24 Apr 2025
3 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with updates

29 Apr 2025 Officers

Change to director Mr Nicholas Berkeley Mason on 24 Apr 2025

28 Apr 2025 Persons With Significant Control

Change to Mr Nicholas Berkeley Mason as a person with significant control on 24 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 3 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 3 Apr 2026

Confirmation statement made on 4 Feb 2026 with updates

3 months ago on 6 Feb 2026

Change to director Mr Nicholas Berkeley Mason on 24 Apr 2025

1 years ago on 29 Apr 2025

Change to Mr Nicholas Berkeley Mason as a person with significant control on 24 Apr 2025

1 years ago on 28 Apr 2025